AVIAREPS AIRLINE MANAGEMENT OÜRegistered
Key figures
1 241 452 €+71,4%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
202516,8%
Profit margin
50,1%
Equity ratio
2,0×
Current ratio
84,2%
Return on equity
3666 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 862 € | 4 | 24 305 € |
| Q1 2026 | 101 747 € | 4 | 24 589 € |
| Q4 2025 | 75 070 € | 4 | 23 761 € |
| Q3 2025 | 81 205 € | 4 | 24 308 € |
| Q2 2025 | 74 315 € | 4 | 24 984 € |
| Q1 2025 | 25 025 € | 4 | 18 456 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 45 500 € (78% of distributable profit).
History
202545 500 €
202469 100 €
202351 600 €
202226 501 €
202123 499 €
202040 500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 144 376 | 85 426 | 118 865 | 143 694 | 164 590 | 146 593 | 493 483 |
| Total non-current assets | 881 | 126 | 0 | 5826 | 3572 | 985 | 328 |
| Total assets | 145 257 | 85 552 | 118 865 | 149 520 | 168 162 | 147 578 | 493 811 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 627 | 31 880 | 61 745 | 61 437 | 58 450 | 62 974 | 246 235 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 71 627 | 31 880 | 61 745 | 61 437 | 58 450 | 62 974 | 246 235 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 19 455 | 6917 | 3960 | 4406 | 10 270 | 14 399 | 12 891 |
| Profit for the year | 27 962 | 20 542 | 26 947 | 57 464 | 73 229 | 43 992 | 208 472 |
| Reserves and other equity | 19 813 | 19 813 | 19 813 | 19 813 | 19 813 | 19 813 | 19 813 |
| Total equity | 73 630 | 53 672 | 57 120 | 88 083 | 109 712 | 84 604 | 247 576 |
| Income statement | |||||||
| Sales revenue | 555 604 | 19 670 | 359 115 | 664 342 | 1 243 740 | 724 467 | 1 241 452 |
| Operating profit | 47 277 | 27 039 | 30 797 | 62 638 | 81 966 | 57 927 | 220 944 |
| Profit before income tax | 47 394 | 27 135 | 30 773 | 61 778 | 83 498 | 58 313 | 221 305 |
| Profit for the reporting year | 27 962 | 20 542 | 26 947 | 57 464 | 73 229 | 43 992 | 208 472 |
| Labour costs | 81 387 | 49 989 | 68 623 | 82 606 | 106 628 | 161 170 | 248 309 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 40 500 | 23 499 | 26 501 | 51 600 | 69 100 | 45 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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